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Kotak Liquid - Direct (Div) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jan 2017 1006.38 0.18
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 9.02
Commercial Paper 81.64
Corporate Debts 2.70
Govt. Securities 0.61
Reverse Repo 7.95
T Bills 11.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 230.44 2.70

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 113.82